Illinois Municipal Retirement Fund’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
55,304
-18,328
| -25% | -$155K | 0.01% | 1112 |
|
|
2025
Q1 | $602K | Buy |
73,632
+13,645
| +23% | +$112K | 0.01% | 1129 |
|
|
2024
Q4 | $842K | Buy |
59,987
+1,522
| +3% | +$21.4K | 0.01% | 1019 |
|
|
2024
Q3 | $1.23M | Sell |
58,465
-1,965
| -3% | -$41.5K | 0.02% | 834 |
|
|
2024
Q2 | $1.39M | Sell |
60,430
-4,626
| -7% | -$106K | 0.02% | 731 |
|
|
2024
Q1 | $1.9M | Sell |
65,056
-2,940
| -4% | -$85.7K | 0.03% | 575 |
|
|
2023
Q4 | $1.95M | Buy |
+67,996
| New | +$1.95M | 0.03% | 522 |
|
|
2023
Q1 | – | Sell |
-114,440
| Closed | -$2.89M | – | 828 |
|
|
2022
Q4 | $2.89M | Sell |
114,440
-10,603
| -8% | -$268K | 0.06% | 339 |
|
|
2022
Q3 | $3.15M | Hold |
125,043
| – | – | 0.08% | 306 |
|
|
2022
Q2 | $4.46M | Buy |
125,043
+51,567
| +70% | +$1.84M | 0.1% | 253 |
|
|
2022
Q1 | $4.44M | Sell |
73,476
-9,218
| -11% | -$557K | 0.13% | 233 |
|
|
2021
Q4 | $4.08M | Buy |
82,694
+16,246
| +24% | +$802K | 0.11% | 242 |
|
|
2021
Q3 | $3.13M | Hold |
66,448
| – | – | 0.12% | 245 |
|
|
2021
Q2 | $3.66M | Hold |
66,448
| – | – | 0.15% | 215 |
|
|
2021
Q1 | $3.96M | Sell |
66,448
-11,937
| -15% | -$712K | 0.17% | 178 |
|
|
2020
Q4 | $3.19M | Buy |
78,385
+37,215
| +90% | +$1.51M | 0.15% | 213 |
|
|
2020
Q3 | $763K | Buy |
+41,170
| New | +$763K | 0.1% | 267 |
|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$144K | – | 252 |
|
|
2020
Q1 | $144K | Sell |
9,900
-5,706
| -37% | -$83K | 0.07% | 191 |
|
|
2019
Q4 | $795K | Buy |
+15,606
| New | +$795K | 0.3% | 174 |
|